Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,902 GBP2023-03-31
25,343 GBP2022-03-31
Fixed Assets
26,902 GBP2023-03-31
25,343 GBP2022-03-31
Debtors
178,135 GBP2023-03-31
192,521 GBP2022-03-31
Cash at bank and in hand
427,597 GBP2023-03-31
317,741 GBP2022-03-31
Current Assets
605,732 GBP2023-03-31
510,262 GBP2022-03-31
Creditors
Current
286,713 GBP2023-03-31
243,876 GBP2022-03-31
Net Current Assets/Liabilities
319,019 GBP2023-03-31
266,386 GBP2022-03-31
Total Assets Less Current Liabilities
345,921 GBP2023-03-31
291,729 GBP2022-03-31
Creditors
Non-current
-93,943 GBP2023-03-31
-184,488 GBP2022-03-31
Net Assets/Liabilities
246,943 GBP2023-03-31
102,519 GBP2022-03-31
Equity
Called up share capital
109 GBP2023-03-31
109 GBP2022-03-31
Share premium
3,991 GBP2023-03-31
3,991 GBP2022-03-31
Retained earnings (accumulated losses)
242,843 GBP2023-03-31
98,419 GBP2022-03-31
Equity
246,943 GBP2023-03-31
102,519 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,817 GBP2023-03-31
6,817 GBP2022-03-31
Furniture and fittings
43,086 GBP2023-03-31
36,493 GBP2022-03-31
Computers
54,268 GBP2023-03-31
52,109 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,171 GBP2023-03-31
95,419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,034 GBP2023-03-31
5,895 GBP2022-03-31
Furniture and fittings
26,747 GBP2023-03-31
23,863 GBP2022-03-31
Computers
44,488 GBP2023-03-31
40,318 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,269 GBP2023-03-31
70,076 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,884 GBP2022-04-01 ~ 2023-03-31
Computers
4,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
783 GBP2023-03-31
922 GBP2022-03-31
Furniture and fittings
16,339 GBP2023-03-31
12,630 GBP2022-03-31
Computers
9,780 GBP2023-03-31
11,791 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
134,440 GBP2023-03-31
154,877 GBP2022-03-31
Prepayments
Current
43,695 GBP2023-03-31
37,644 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
178,135 GBP2023-03-31
192,521 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,795 GBP2023-03-31
69,118 GBP2022-03-31
Corporation Tax Payable
Current
89,083 GBP2023-03-31
54,146 GBP2022-03-31
Other Taxation & Social Security Payable
Current
88,481 GBP2023-03-31
91,173 GBP2022-03-31
Other Creditors
Current
3,580 GBP2023-03-31
3,564 GBP2022-03-31
Accrued Liabilities
Current
7,657 GBP2023-03-31
7,090 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
382,424 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
382,424 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-238,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-238,000 GBP2022-04-01 ~ 2023-03-31